MFS Emerging Markets Debt Fund Class R3 (MEDFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMEDFX • podielový fond

MFS Emerging Markets Debt Fund Class R3

12,48 $

2. 4. · USD · MUTF · Vylúčenie

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,080 %

MFS Emerging Markets Debt Fund Class R1

12,53 $

MEDDX0,080 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

MFS Emerging Markets Debt Fund Class R4

12,48 $

MEDGX0,00 %

MFS Emerging Markets Debt Fund Class C

12,51 $

MEDCX0,080 %

MFS Emerging Markets Debt Fund Class B

12,53 $

MEDBX0,080 %

MFS Emerging Markets Debt Fund Class R2

12,52 $

MEDEX0,080 %

MFS Emerging Markets Debt Fund Class R6

12,46 $

MEDHX0,080 %

Podielový fond

Predch. zatv. cena

12,49 $

Návratnosť od začiatku tohto roka

2,12 %

Pomer nákladov

1,07 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

49,62 mil. USD

Výnos

4,84 %

Vstupný poplatok

-

Dátum založenia

1. 12. 2008

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